Financials
Financial year 2025
De Kleine Schat from Westerlo, company number BE0651605022, closed financial year 2025 with a result of € 2,510 after tax. For that financial year De Kleine Schat recorded a gross margin of € 421,469 and equity of € 51,792. Compared with financial year 2024, the result moved from € 81,707 to € 2,510. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 23, 2026.
€ 51,792
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,510
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 57,522
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,802 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 400,673
▲ 63% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,454
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,788
▲ 57% vs 2024
€ 15,284 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,431
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,315
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,610 | € 68,370 | € 347,094 | € 421,469 | ▲ 21% |
| Profit after taxes | € -6,305 | € -10,116 | € 81,707 | € 2,510 | ▼ 97% |
| Equity | € 10,492 | € 377 | € 80,083 | € 51,792 | ▼ 35% |
| Total debts | € 33,376 | € 59,488 | € 110,171 | € 141,464 | ▲ 28% |
| Cash | € 9,057 | € 1,479 | € 68,141 | € 57,522 | ▼ 16% |
| Land & buildings | € 3,832 | € 2,719 | € 1,605 | € 491 | ▼ 69% |
| Retained profit | € 492 | € -9,623 | € 70,083 | € 41,792 | ▼ 40% |
| Dividend | € 0 | € 0 | € 2,000 | € 30,802 | ▲ € 28,802 |
| Bank debt | € 3,386 | € 25,000 | € 22,781 | € 35,788 | ▲ 57% |
| Balance sheet total | € 43,869 | € 59,865 | € 190,255 | € 193,256 | ▲ 2% |
Key figures of De Kleine Schat, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to De Kleine Schat?
What happened at De Kleine Schat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,510 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Westerlo. KBO
- New establishment in Westerlo. KBO
- Dorien Verelst became a director. NBB
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,305 loss in 2022 to € 2,510 profit in 2025.
Paid € 11,362 in corporate taxes since 2022.
Best year ever: 2024, with € 81,707 profit.
Paid out € 32,802 in dividends to the owners in total.
Management
Behind De Kleine Schat is Dorien Verelst.
Directors
According to the 2025 annual accounts
Dorien Verelst
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Polderstraat 1
2260 Westerlo
Olenseweg 320
2260 Westerlo
Active since 8 January 2024
Fuldaplein 5
2260 Westerlo
Active since 1 August 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.605.022
- VAT number
- BE 0651.605.022
- Registered office
- Polderstraat 1, 2260 Westerlo
- Names & denominations
- De Kleine Schat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2016
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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